FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$246K
3
+$203K

Top Sells

1
+$328K

Sector Composition

1 Consumer Staples 52.99%
2 Financials 28.9%
3 Communication Services 9.76%
4 Healthcare 4.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 52.85%
1,318,776
2
$24.4M 27.26%
172,726
3
$7.46M 8.34%
155,620
4
$3.9M 4.36%
272,148
5
$2.11M 2.36%
40,092
6
$875K 0.98%
4,773
7
$798K 0.89%
+436
8
$743K 0.83%
3,000
9
$503K 0.56%
10,340
10
$434K 0.49%
3,107
11
$275K 0.31%
1
12
$246K 0.28%
+230
13
$203K 0.23%
+1,090
14
– –
-3,900